Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,698 | 7,067 | 4,382 | N/A | 42 |
| Receivables | 1,085 | 829 | 1,215 | N/A | 273 |
| Inventories | 3,378 | 3,123 | 2,405 | N/A | 1,608 |
| TOTAL | $11,563 | $11,225 | $8,323 | $N/A | $2,182 |
| Non-Current Assets | |||||
| PPE Net | 2,263 | 1,753 | 1,241 | N/A | 528 |
| Intangibles | 1,025 | 1,058 | 1,092 | 0 | 1,161 |
| Other Non-Current Assets | 399 | 148 | 16 | 0 | 0 |
| TOTAL | $3,686 | $2,960 | $2,350 | $N/A | $1,690 |
| Total Assets | $15,249 | $14,184 | $10,673 | $N/A | $3,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 558 | 418 | 480 | 0 | 490 |
| Accrued Expenses | 403 | 438 | 541 | N/A | 127 |
| TOTAL | $988 | $926 | $1,121 | $N/A | $2,859 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $988 | $926 | $1,121 | $N/A | $2,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,301 | 32,491 | 30,362 | 28,104 | 19,974 |
| Common Shares | 33 | 32 | 28 | N/A | 20 |
| Retained earnings | -11,102 | -9,522 | -7,741 | N/A | -4,048 |
| TOTAL | $14,260 | $13,258 | $9,552 | $N/A | $1,012 |
| Total Liabilities And Equity | $15,249 | $14,184 | $10,673 | $0 | $3,872 |